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TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.51M
Cap. Flow
+$2.98M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.94%
Holding
957
New
51
Increased
121
Reduced
194
Closed
180

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
ARKK icon
ARK Innovation ETF
ARKK
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$539K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$471K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$401K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVV icon
851
ProShares Ultra MidCap400
MVV
$161M
– –
-3,480
Closed -$166K
NDAQ icon
852
Nasdaq
NDAQ
$52.3B
– –
-165
Closed -$7K
NOMD icon
853
Nomad Foods
NOMD
$1.68B
– –
-89
Closed -$2K
NUE icon
854
Nucor
NUE
$59.5B
– –
-133
Closed -$7K
NVEE
855
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
– –
NVO
856
Novo Nordisk
NVO
$196B
– –
-76
Closed -$3K
NWE icon
857
NorthWestern Energy
NWE
$4.24B
– –
-41
Closed -$2K
NXST icon
858
Nexstar Media Group
NXST
$5.88B
– –
-10
Closed -$1K
OKE icon
859
Oneok
OKE
$55.6B
– –
-120
Closed -$5K
ON icon
860
ON Semiconductor
ON
$31.4B
– –
-61
Closed -$2K
ORA icon
861
Ormat Technologies
ORA
$6.02B
– –
-33
Closed -$3K
PAGS icon
862
PagSeguro Digital
PAGS
$2.68B
– –
-54
Closed -$3K
PB icon
863
Prosperity Bancshares
PB
$9.02B
– –
-22
Closed -$2K
PCG icon
864
PG&E
PCG
$38.4B
– –
-16
Closed -$1K
PDBC icon
865
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-1,238
Closed -$19K
PKG icon
866
Packaging Corp of America
PKG
$22.4B
– –
-10
Closed -$1K
POOL icon
867
Pool Corp
POOL
$7.39B
– –
-15
Closed -$6K
POST icon
868
Post Holdings
POST
$4.09B
– –
-128
Closed -$8K
PRGO icon
869
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
7
– –
PRTA icon
870
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
2
– –
PUK icon
871
Prudential
PUK
$36.7B
– –
-98
Closed -$4K
REZI icon
872
Resideo Technologies
REZI
$3.96B
– –
-2
Closed -$1K
RGA icon
873
Reinsurance Group of America
RGA
$15.5B
– –
-56
Closed -$6K
RJF icon
874
Raymond James Financial
RJF
$34.3B
– –
-35
Closed -$2K
ROST icon
875
Ross Stores
ROST
$80.5B
– –
-7
Closed -$1K
33 34
35
36 37

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TS Financial Group (TSFG)'s Q1 2021 Portfolio in Review

As of Q1 2021, TS Financial Group (TSFG) held 957 positions worth $197M, up 5.1% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TS Financial Group (TSFG)'s Q1 2021 filing shows 51 new, 121 increased, 194 reduced and 180 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 13,110 shares worth $350K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q1 2021 buy was IQ MacKay Municipal Intermediate ETF: 13,110 shares worth $350K.
  • TS Financial Group (TSFG) added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.35M increase.
  • TS Financial Group (TSFG)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q1 2021, selling an estimated $183K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 46% of its $197M portfolio in Q1 2021.
  • TS Financial Group (TSFG) opened 51 new positions and closed 180 in Q1 2021.
  • TS Financial Group (TSFG)'s portfolio value rose 5.1% quarter-over-quarter to $197M.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.